Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Jan 31, 2026 → Apr 30, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 15 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
ALTRIA GROUP INC
0
711
711
1.99%
$51.65K
THE CIGNA GROUP
0
173
173
1.94%
$50.27K
WALT DISNEY CO/T
0
461
461
1.84%
$47.83K
ALLY FINANCIAL INC
0
919
919
1.57%
$40.79K
FIDELITY NATL INFORM SVCS INC
0
851
851
1.53%
$39.60K
COREBRIDGE FINANCIAL INC
0
1,014
1,014
1.08%
$27.93K
KIMBERLY CLARK CORP
0
244
244
0.93%
$24.02K
PAYCHEX INC
0
187
187
0.67%
$17.32K
FIXED INC CLEARING CORP.REPO
0
13,767
13,767
0.53%
$13.77K
ACCENTURE PLC CL A
0
75
75
0.52%
$13.40K
KEURIG DR PEPPER INC
0
442
442
0.50%
$12.99K
FIRSTENERGY CORP
0
241
241
0.44%
$11.45K
CLOROX CO
0
117
117
0.43%
$11.28K
RTX CORP
0
63
63
0.43%
$11.09K
GAP INC/THE
0
437
437
0.41%
$10.75K
▶
Exited
· 20 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
State Street Navigator Securities Lending Government Money Market Portfolio
52,030
0
-52,030
0.00%
-$52.03K
BROWN FORMAN CORP NON VTG CL B
1,892
0
-1,892
0.00%
-$51.78K
GLOBAL PAYMENTS INC
621
0
-621
0.00%
-$44.55K
PAYPAL HOLDINGS
818
0
-818
0.00%
-$43.10K
TOLL BROTHERS INC
225
0
-225
0.00%
-$32.51K
SEI INVESTMENTS
287
0
-287
0.00%
-$25.21K
UNITEDHEALTH GRP
79
0
-79
0.00%
-$22.67K
STATE STREET CORP
150
0
-150
0.00%
-$19.63K
KBR INC
452
0
-452
0.00%
-$19.35K
HUMANA INC
92
0
-92
0.00%
-$17.96K
PROLOGIS INC REIT
102
0
-102
0.00%
-$13.32K
INGREDION INC
110
0
-110
0.00%
-$12.99K
EMCOR GROUP INC
18
0
-18
0.00%
-$12.97K
EVERGY INC
165
0
-165
0.00%
-$12.66K
CATERPILLAR INC
19
0
-19
0.00%
-$12.49K
OWENS CORNING INC
104
0
-104
0.00%
-$12.46K
FIXED INC CLEARING CORP.REPO
12,274
0
-12,274
0.00%
-$12.27K
UNIVERSAL HLTH-B
58
0
-58
0.00%
-$11.67K
BANK OZK
213
0
-213
0.00%
-$10.13K
CNH INDUSTRIAL NV
861
0
-861
0.00%
-$9.26K
▶
Increased
· 8 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
OMNICOM GROUP INC
583
724
141
2.14%
$10.63K
REALTY INCOME CORP REIT
204
741
537
1.84%
$35.13K
CVS HEALTH CORP
151
571
420
1.83%
$36.31K
TARGET CORP
110
267
157
1.34%
$23.04K
SKYWORKS SOLUTIONS INC
206
436
230
1.18%
$19.11K
BEST BUY CO INC
307
398
91
0.93%
$4.09K
ZIONS BANCORP NA
196
335
139
0.82%
$9.50K
PENTAIR PLC
105
200
95
0.62%
$5.08K
▶
Decreased
· 10 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
INTEL CORP
1,729
990
-739
3.61%
$13.19K
TECHNIPFMC PLC
1,042
1,029
-13
3.00%
$19.70K
NEWMONT CORP
666
482
-184
2.06%
-$21.28K
PFIZER INC
1,783
1,505
-278
1.55%
-$6.96K
ELEVANCE HEALTH INC
142
75
-67
1.09%
-$20.86K
BORGWARNER INC
620
466
-154
1.02%
-$2.85K
REGIONS FINANCIAL CORP
1,242
923
-319
1.02%
-$9.05K
EXXON MOBIL CORP
263
170
-93
1.01%
-$10.95K
OVINTIV INC
503
262
-241
0.62%
-$5.74K
SALESFORCE INC
96
61
-35
0.42%
-$9.61K
▶
Unchanged
· 49 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
HEWLETT PACKARD ENTERPRISE CO
2,207
2,207
0
2.45%
$16.00K
BRISTOL-MYERS SQUIBB CO
1,036
1,036
0
2.42%
$5.74K
JOHNSON CONTROLS INTERNATIONAL PLC
425
425
0
2.39%
$11.38K
US BANCORP DEL
1,048
1,048
0
2.29%
$576
EBAY INC
572
572
0
2.28%
$7.01K
CME GROUP INC CL A
204
204
0
2.26%
-$253
CISCO SYSTEMS INC
616
616
0
2.17%
$8.12K
ZOOM VIDEO COMMUNICATIONS INC CL A
558
558
0
2.09%
$2.82K
PROCTER & GAMBLE
347
347
0
1.97%
-$1.62K
EXELON CORP
1,101
1,101
0
1.95%
$1.33K
APA CORP
1,240
1,240
0
1.95%
$17.76K
FOX CORP CL A
787
787
0
1.93%
-$7.31K
INTERCONTINENTAL EXCHANGE INC
305
305
0
1.86%
-$4.79K
REGENERON PHARMACEUTICALS INC
68
68
0
1.85%
-$2.34K
DELTA AIR LI
622
622
0
1.63%
$1.31K
VICI PROPERTIES
1,350
1,350
0
1.52%
$1.51K
FEDEX CORP
96
96
0
1.49%
$7.78K
COMCAST CORP CL A
1,307
1,307
0
1.36%
-$3.54K
JAZZ PHARMA PLC
170
170
0
1.33%
$6.55K
GENERAL DYNAMICS CORPORATION
99
99
0
1.31%
-$672
EVERSOURCE ENERGY
463
463
0
1.26%
$727
CBRE GROUP INC - CL A
225
225
0
1.24%
-$6.21K
UNUM GROUP
391
391
0
1.21%
$1.72K
HOST HOTELS & RE
1,345
1,345
0
1.10%
$3.50K
AMETEK INC NEW
117
117
0
1.06%
$1.35K
HONEYWELL INTL INC
121
121
0
1.00%
-$1.60K
DEVON ENERGY CORP
467
467
0
0.92%
$5.21K
CORTEVA INC
283
283
0
0.88%
$2.32K
EMERSON ELECTRIC CO
156
156
0
0.84%
-$1.02K
MGIC INVT CORP
752
752
0
0.77%
-$331
TAPESTRY INC
131
131
0
0.73%
$2.38K
CIRRUS LOGIC INC
114
114
0
0.72%
$3.73K
DUPONT DE NEMOURS INC
401
401
0
0.71%
$698
RALPH LAUREN CORP
51
51
0
0.71%
$267
CARDINAL HEALTH INC
91
91
0
0.68%
-$2.00K
KRAFT HEINZ CO/T
734
734
0
0.64%
-$793
CF INDUSTRIES HOLDINGS INC
129
129
0
0.62%
$4.00K
COLUMBIA BANKING SYSTEMS INC
512
512
0
0.58%
$82
POPULAR INC
100
100
0
0.58%
$1.68K
SS&C TECHNOLOGIE
205
205
0
0.55%
-$2.58K
MERCK & CO
130
130
0
0.55%
-$142
CITIZENS FINANCIAL GROUP INC
209
209
0
0.52%
$433
HARTFORD INSURANCE GROUP INC/THE
95
95
0
0.50%
$166
AFLAC INC
109
109
0
0.48%
$296
OLD REPUBLIC INTL CORP
305
305
0
0.47%
$238
MEDTRONIC PLC
115
115
0
0.36%
-$2.53K
FIDELITY NATIONAL FINL INC
177
177
0
0.36%
-$370
AMDOCS LTD
114
114
0
0.28%
-$1.97K
COGNIZANT TECH SOLUTIONS CL A
134
134
0
0.27%
-$3.91K
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .